SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+8.77%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.43B
AUM Growth
+$640M
(+9.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,288
New
576
Increased
1,367
Reduced
839
Closed
346
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Alibaba
BABA
|
+$103M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$95.1M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$149M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Tesla
TSLA
|
+$133M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$90.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.5M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 11.19% |
| 3 | Healthcare | 10.03% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cal-Maine
CALM
$5.39B
| $137K | ﹤0.01% |
2,243
-6,249
| -74% | -$382K |
|
2377
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $137K | ﹤0.01% |
1,536
-126
| -8% | -$11.2K |
|
2378
Seneca Foods Class A
SENEA
$760M
| $137K | ﹤0.01% |
+2,625
| New | +$137K |
|
2379
First Financial Corporation Common Stock
THFF
$695M
| $137K | ﹤0.01% |
3,655
-5,007
| -58% | -$188K |
|
|
CVT
2380
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $137K | ﹤0.01% |
+16,398
| New | +$137K |
|
2381
Codexis
CDXS
$217M
| $136K | ﹤0.01% |
32,844
-10,090
| -24% | -$41.8K |
|
|
CTO
2382
CTO Realty Growth
CTO
$547M
| $136K | ﹤0.01% |
7,906
+1,856
| +31% | +$31.9K |
|
2383
iShares MSCI Austria ETF
EWO
$107M
| $136K | ﹤0.01% |
6,720
| – | – |
|
2384
Minerals Technologies
MTX
$2.01B
| $136K | ﹤0.01% |
2,257
-5,499
| -71% | -$331K |
|
2385
Stratasys
SSYS
$832M
| $136K | ﹤0.01% |
+8,233
| New | +$136K |
|
|
BFIT
2386
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $136K | ﹤0.01% |
5,852
| – | – |
|
2387
SmartFinancial
SMBK
$627M
| $135K | ﹤0.01% |
5,828
-797
| -12% | -$18.5K |
|
|
INDT
2388
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $135K | ﹤0.01% |
2,032
+194
| +11% | +$12.9K |
|
2389
Advanced Energy
AEIS
$5.91B
| $134K | ﹤0.01% |
1,371
-15,152
| -92% | -$1.48M |
|
|
BLUE
2390
DELISTED
bluebird bio
BLUE
| $134K | ﹤0.01% |
2,103
+914
| +77% | +$58.2K |
|
2391
Esquire Financial Holdings
ESQ
$826M
| $134K | ﹤0.01% |
+3,425
| New | +$134K |
|
2392
GCM Grosvenor
GCMG
$679M
| $134K | ﹤0.01% |
+17,135
| New | +$134K |
|
|
EQRX
2393
DELISTED
EQRx, Inc. Common Stock
EQRX
| $134K | ﹤0.01% |
68,859
-66,393
| -49% | -$129K |
|
2394
Dine Brands
DIN
$374M
| $133K | ﹤0.01% |
1,972
+360
| +22% | +$24.3K |
|
2395
Destination XL Group
DXLG
$76.5M
| $133K | ﹤0.01% |
24,112
+13,506
| +127% | +$74.5K |
|
2396
Copel
ELP
$6.91B
| $133K | ﹤0.01% |
24,709
-4,757
| -16% | -$25.6K |
|
2397
Lamb Weston
LW
$7.87B
| $133K | ﹤0.01% |
1,273
-5,833
| -82% | -$609K |
|
2398
Utah Medical Products
UTMD
$200M
| $133K | ﹤0.01% |
+1,402
| New | +$133K |
|
2399
First Watch Restaurant Group
FWRG
$1.04B
| $132K | ﹤0.01% |
8,250
+435
| +6% | +$6.96K |
|
2400
Hovnanian Enterprises
HOV
$893M
| $132K | ﹤0.01% |
+1,947
| New | +$132K |
|